Ford Valuation
| 0P4F Stock | 11.13 0.02 0.18% |
At this time, the firm appears to be undervalued. Ford Motor shows a prevailing Real Value of USD12.88 per share. The current price of the firm is USD11.13. Our model computes the value of Ford Motor from reviewing the firm fundamentals such as Shares Outstanding of 3.91 B, current valuation of 168.57 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.054 | Enterprise Value 168.6 B | Enterprise Value Ebitda 12.9252 | Price Sales 0.237 | Forward PE 10.1112 |
Undervalued
Today
Please note that Ford's price fluctuation is not too volatile at this time. Calculation of the real value of Ford Motor is based on 3 months time horizon. Increasing Ford's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ford stock is determined by what a typical buyer is willing to pay for full or partial control of Ford Motor. Since Ford is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ford Stock. However, Ford's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.13 | Real 12.88 | Hype 11.16 | Naive 10.5 |
The intrinsic value of Ford's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ford's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ford Motor helps investors to forecast how Ford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ford more accurately as focusing exclusively on Ford's fundamentals will not take into account other important factors: Ford Cash |
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Ford Total Value Analysis
Ford Motor is presently projected to have takeover price of 168.57 B with market capitalization of 4.33 T, debt of 54.95 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ford fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
168.57 B | 4.33 T | 54.95 B |
Ford Investor Information
About 62.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Ford Motor last dividend was issued on the 9th of May 2025. The entity had 2:1 split on the 7th of July 1994. Based on the measurements of operating efficiency obtained from Ford's historical financial statements, Ford Motor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.8 B | 15.4 B |
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Ford Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ford implies not a very effective usage of assets in July.Ford Ownership Allocation
Ford holds a total of 3.91 Billion outstanding shares. Over half of Ford's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Ford. Please watch out for any change in the institutional holdings of Ford Motor as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ford Profitability Analysis
The company reported the revenue of 184.99 B. Net Income was 5.88 B with profit before overhead, payroll, taxes, and interest of 14.75 B.About Ford Valuation
The stock valuation mechanism determines Ford's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ford Motor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ford. We calculate exposure to Ford's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ford's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.5 B | 15.8 B |
Ford Quarterly Retained Earnings |
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Additional Tools for Ford Stock Analysis
When running Ford's price analysis, check to measure Ford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ford is operating at the current time. Most of Ford's value examination focuses on studying past and present price action to predict the probability of Ford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford's price. Additionally, you may evaluate how the addition of Ford to your portfolios can decrease your overall portfolio volatility.